Abrdn PLC Portfolio Holdings

Abrdn PLC

  • $53.3 Billion
  • Q3 2024

Abrdn PLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $53.3 Billion distributed in 1825 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.98B, Microsoft Corp with a value of $2.97B, Nvidia Corp with a value of $2.73B, Amazon Com Inc with a value of $1.61B, and Alphabet Inc. with a value of $1.05B.

Examining the 13F form we can see an increase of $2.26B in the current position value, from $51B to 53.3B.

Below you can find more details about Abrdn PLC portfolio as well as his latest detailed transactions.

Portfolio value $53.3 Billion
Technology: $15.7 Billion
Healthcare: $8.56 Billion
Financial Services: $5.86 Billion
Consumer Cyclical: $5.11 Billion
Industrials: $4.42 Billion
Communication Services: $4.01 Billion
Consumer Defensive: $3.07 Billion
Real Estate: $2.68 Billion
Other: $3.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.4B
$12.2 Million 0.02% of portfolio
181,462
Q3 2024 Added 5.52%
$3.37B
$11.4 Million 0.02% of portfolio
142,599
Q3 2024 New
$27.1B
$13.2 Million 0.02% of portfolio
106,482
Q3 2024 Reduced 0.73%
$38.5B
$12.5 Million 0.02% of portfolio
356,918
Q3 2024 Added 6.12%
$1.95B
$10.8 Million 0.02% of portfolio
251,777
Q3 2024 New
$2.76B
$12.2 Million 0.02% of portfolio
232,025
Q3 2024 Added 43.75%
$63.9B
$12 Million 0.02% of portfolio
36,968
Q3 2024 Reduced 0.95%
$135B
$12.3 Million 0.02% of portfolio
21,036
Q3 2024 Added 14.77%
$1.52B
$10.1 Million 0.02% of portfolio
1,250,500
Q3 2024 Added 1.32%
$24.9B
$9.29 Million 0.02% of portfolio
68,308
Q3 2024 Added 10.62%
$36.7B
$8.94 Million 0.02% of portfolio
16,609
Q3 2024 Added 0.32%
$20.4B
$11.4 Million 0.02% of portfolio
82,280
Q3 2024 Added 53.77%
$67.9B
$10.1 Million 0.02% of portfolio
50,455
Q3 2024 Reduced 10.88%
$37.1B
$11.6 Million 0.02% of portfolio
65,045
Q3 2024 Reduced 4.62%
$24.3B
$12.4 Million 0.02% of portfolio
54,725
Q3 2024 Added 31.41%
$62.7B
$11.8 Million 0.02% of portfolio
66,576
Q3 2024 Added 28.97%
$39.8B
$12.4 Million 0.02% of portfolio
169,272
Q3 2024 Added 23.64%
$16.7B
$9.01 Million 0.02% of portfolio
237,217
Q3 2024 Reduced 54.81%
$31B
$11.2 Million 0.02% of portfolio
116,695
Q3 2024 Added 0.14%
$27.9B
$12.5 Million 0.02% of portfolio
114,587
Q3 2024 Added 4.15%
$17.9B
$9.17 Million 0.02% of portfolio
91,967
Q3 2024 Reduced 39.12%
$22.4B
$11.2 Million 0.02% of portfolio
68,460
Q3 2024 Added 30.17%
$30.5B
$12.5 Million 0.02% of portfolio
87,399
Q3 2024 Reduced 15.18%
$22.5B
$8.8 Million 0.02% of portfolio
43,072
Q3 2024 Added 6.87%
$22.3B
$11.3 Million 0.02% of portfolio
41,875
Q3 2024 Added 55.62%
$0
$11.3 Million 0.02% of portfolio
132,068
Q3 2024 Added 55.74%
$11.7B
$9.56 Million 0.02% of portfolio
268,510
Q3 2024 Reduced 1.03%
$3.57B
$11.2 Million 0.02% of portfolio
268,246
Q3 2024 Added 9.38%
$1.05B
$8.58 Million 0.02% of portfolio
1,539,524
Q3 2024 Reduced 6.24%
$1.54B
$8.76 Million 0.02% of portfolio
238,793
Q3 2024 Added 25.73%
$32.3B
$11.9 Million 0.02% of portfolio
278,535
Q3 2024 Reduced 1.83%
$26.4B
$10.8 Million 0.02% of portfolio
56,359
Q3 2024 Reduced 4.4%
$45.6B
$13.1 Million 0.02% of portfolio
96,759
Q3 2024 Reduced 8.96%
$63B
$10.3 Million 0.02% of portfolio
72,389
Q3 2024 Added 63.55%
$28.6B
$10 Million 0.02% of portfolio
52,156
Q3 2024 Reduced 5.01%
$17.4B
$12.9 Million 0.02% of portfolio
408,593
Q3 2024 Added 0.71%
$23.7B
$9.88 Million 0.02% of portfolio
112,911
Q3 2024 Added 18.07%
$61.8B
$8.73 Million 0.02% of portfolio
79,618
Q3 2024 Added 57.19%
$30.9B
$13.3 Million 0.02% of portfolio
242,841
Q3 2024 Added 10.18%
$23.8B
$9.81 Million 0.02% of portfolio
76,361
Q3 2024 Added 36.76%
$17.4B
$10.8 Million 0.02% of portfolio
50,183
Q3 2024 Added 9.47%
$19.5B
$10.7 Million 0.02% of portfolio
593,193
Q3 2024 Reduced 12.86%
$28.8B
$8.43 Million 0.02% of portfolio
290,208
Q3 2024 Reduced 82.78%
$14.6B
$8.89 Million 0.02% of portfolio
196,115
Q3 2024 Added 2.54%
$40.7B
$11.9 Million 0.02% of portfolio
67,616
Q3 2024 Added 6.3%
$76.2B
$9.81 Million 0.02% of portfolio
32,456
Q3 2024 Added 67.09%
$31.2B
$9.26 Million 0.02% of portfolio
53,695
Q3 2024 Reduced 2.71%
$24.6B
$10.3 Million 0.02% of portfolio
264,239
Q3 2024 Reduced 13.13%
$4.84B
$11 Million 0.02% of portfolio
392,542
Q3 2024 Reduced 4.02%

Summary

  • Portfolio
  • No. of Stocks 1,825
  • Current Value $53.3 Billion
  • Prior Value $51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 489 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 350 stocks
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